ACH Settlement
Coastal Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$5,034.12
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,954.12
FNBO CC		$2,783.66
Total Revenue Collected			$4,954.12
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,679.17
Payout	ACH	9/2/2015	$4,679.17
	CC	9/4/2015	$0.00	$4,679.17
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K3 - Return/Chargebacks	8/5/2015	2	60.00
K3 - Return/Chargeback Totals		2	$60.00